| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 27 866.00 | | 27 866.00 | 27 866.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 13 225.00 | | 13 225.00 | 13 225.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 46 019.00 | | 46 019.00 | 46 019.00 |
CO Grand total (0 to V) | 46 019.00 | | 46 019.00 | 46 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 25 645.00 | | | 25 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 718.00 | | | -6 718.00 |
DL TOTAL (I) | 27 312.00 | | | 27 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 425.00 | | | 17 425.00 |
DX Trade payables and related accounts | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 18 707.00 | | | 18 707.00 |
EE Grand total (I to V) | 46 019.00 | | | 46 019.00 |
EG Accrued income and payables due within one year | 18 707.00 | | | 18 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 156.00 | | 134 156.00 | 134 156.00 |
FJ Net sales | 134 156.00 | | 134 156.00 | 134 156.00 |
FR Total operating income (I) | | | 134 156.00 | |
FS Purchases of goods (including customs duties) | | | 120 200.00 | |
FU Purchases of raw materials and other supplies | | | 7 300.00 | |
FW Other purchases and external expenses | | | 4 378.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 5 700.00 | |
FZ Social Security Contributions | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 140 874.00 | |
GG - OPERATING RESULT (I - II) | | | -6 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 669.00 | | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 156.00 | | | 134 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 874.00 | | | 140 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 718.00 | | | -6 718.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
UX Other trade receivables | 27 866.00 | | | 27 866.00 |
VB VAT | 728.00 | | | 728.00 |
VI Group and Associates | 17 425.00 | 17 425.00 | | 17 425.00 |
VS Prepaid expenses | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 794.00 | 32 794.00 | | 32 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 707.00 | 18 707.00 | | 18 707.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 443.00 | | | 2 443.00 |
ST Other accounts | 1 935.00 | | | 1 935.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 627.00 | | | 627.00 |
YY Amount of VAT collected | 1 975.00 | | | 1 975.00 |
YZ Total deductible VAT on goods and services | 3 280.00 | | | 3 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 378.00 | | | 4 378.00 |
